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ODDITY Tech (ODD) Financials

ODDITY Tech logo
$14.73 -0.54 (-3.52%)
Closing price 03:59 PM Eastern
Extended Trading
$14.73 0.00 (-0.01%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for ODDITY Tech

Annual Income Statements for ODDITY Tech

This table shows ODDITY Tech's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 14 22 59 101 111
Consolidated Net Income / (Loss)		 14 22 59 101 111
Net Income / (Loss) Continuing Operations		 14 22 59 101 111
Total Pre-Tax Income 		19 29 79 128 136
Total Operating Income		 20 28 74 116 119
Total Gross Profit		 153 218 358 468 589
Total Revenue		 223 325 509 647 810
Operating Revenue		 223 325 509 647 810
Total Cost of Revenue		 69 106 150 179 221
Operating Cost of Revenue		 69 106 150 179 221
Total Operating Expenses		 134 190 284 353 470
Selling, General & Admin Expense		 134 190 284 353 470
Total Other Income / (Expense), net		 -0.88 1.25 4.28 12 17
Other Income / (Expense), net		 - 1.25 4.28 - 17
Income Tax Expense		 4.72 7.18 20 26 25
Basic Earnings per Share		 $0.26 $0.41 $1.06 $1.77 $1.95
Weighted Average Basic Shares Outstanding		 - - 56.87M 55.83M 57.58M
Diluted Earnings per Share		 $0.26 $0.39 $1.00 $1.64 $1.80
Weighted Average Diluted Shares Outstanding		 - - 56.87M 55.83M 57.58M
Weighted Average Basic & Diluted Shares Outstanding		 - - 56.87M 55.83M 57.58M

Quarterly Income Statements for ODDITY Tech

No quarterly income statements for ODDITY Tech are available.

Annual Cash Flow Statements for ODDITY Tech

This table details how cash moves in and out of ODDITY Tech's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -9.24 12 -4.35 12 352
Net Cash From Operating Activities		 10 39 87 138 88
Net Cash From Continuing Operating Activities		 10 39 87 138 88
Net Income / (Loss) Continuing Operations		 14 22 59 101 111
Consolidated Net Income / (Loss)		 14 22 59 101 111
Depreciation Expense		 4.01 4.41 8.61 9.83 11
Amortization Expense		 - - 0.00 0.00 1.91
Non-Cash Adjustments To Reconcile Net Income		 0.80 3.58 20 22 16
Changes in Operating Assets and Liabilities, net		 -8.50 9.31 0.78 4.00 -51
Net Cash From Investing Activities		 -19 -26 -140 1.35 -267
Net Cash From Continuing Investing Activities		 -19 -26 -140 1.35 -267
Purchase of Property, Plant & Equipment		 -5.73 -7.40 -2.10 -3.27 -3.94
Acquisitions		 -12 0.00 -23 0.00 0.00
Purchase of Investments		 0.00 0.00 -50 -60 -336
Sale and/or Maturity of Investments		 - 0.00 38 128 85
Other Investing Activities, net		 -1.27 -18 -103 -64 -12
Net Cash From Financing Activities		 -0.32 -0.25 49 -127 531
Net Cash From Continuing Financing Activities		 -0.32 -0.25 49 -127 531
Repayment of Debt		 -0.32 -0.36 -5.94 -1.63 0.00
Repurchase of Common Equity		 - 0.00 0.00 -147 0.00
Issuance of Debt		 0.00 0.65 0.00 0.00 582
Issuance of Common Equity		 0.00 -0.61 53 -0.30 0.00
Other Financing Activities, net		 0.00 0.08 1.75 22 -51
Effect of Exchange Rate Changes		 -0.36 -0.78 -0.62 -0.24 0.25
Cash Interest Paid		 0.17 0.21 0.07 0.00 0.00
Cash Income Taxes Paid		 0.70 1.95 11 36 56

Quarterly Cash Flow Statements for ODDITY Tech

No quarterly cash flow statements for ODDITY Tech are available.

Annual Balance Sheets for ODDITY Tech

This table presents ODDITY Tech's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 216 405 439 1,138
Total Current Assets		 146 224 223 602
Cash & Equivalents		 41 37 50 402
Short-Term Investments		 0.00 1.11 1.88 11
Accounts Receivable		 7.58 9.92 9.19 17
Inventories, net		 70 84 100 135
Prepaid Expenses		 9.17 14 14 36
Other Current Assets		 18 78 48 0.00
Plant, Property, & Equipment, net		 9.47 9.25 9.82 11
Total Noncurrent Assets		 61 172 206 525
Long-Term Investments		 0.00 51 69 363
Goodwill		 16 65 65 65
Intangible Assets		 27 36 36 44
Noncurrent Deferred & Refundable Income Taxes		 2.33 3.92 8.79 28
Other Noncurrent Operating Assets		 16 17 27 26
Total Liabilities & Shareholders' Equity		 216 405 439 1,138
Total Liabilities		 105 122 157 741
Total Current Liabilities		 90 109 125 115
Accounts Payable		 83 106 118 109
Other Current Liabilities		 3.89 3.80 7.11 6.00
Total Noncurrent Liabilities		 15 12 32 626
Long-Term Debt		 - - 0.00 584
Other Noncurrent Operating Liabilities		 15 12 32 42
Commitments & Contingencies		 - 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 99 283 282 396
Total Preferred & Common Equity		 99 283 282 396
Total Common Equity		 99 283 282 396
Common Stock		 54 179 77 78
Retained Earnings		 43 102 203 314
Accumulated Other Comprehensive Income / (Loss)		 1.74 2.40 2.11 4.89

Quarterly Balance Sheets for ODDITY Tech

No quarterly balance sheets for ODDITY Tech are available.

Annual Metrics And Ratios for ODDITY Tech

This table displays calculated financial ratios and metrics derived from ODDITY Tech's official financial filings.

Metric 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - - - - 57,575,100.00
DEI Adjusted Shares Outstanding		 - - - - 57,575,100.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - 1.92
Growth Metrics		 - - - - -
Profitability Metrics		 - - - - -
Net Operating Profit after Tax (NOPAT)		 15 21 55 92 97
Return On Investment Capital (ROIC_SIMPLE)		 - 20.26% 19.55% 32.49% 9.88%
Earnings before Interest and Taxes (EBIT)		 20 29 74 128 136
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 24 33 83 138 148
Valuation Ratios		 - - - - -
Leverage & Solvency		 - - - - -
Liquidity Ratios		 - - - - -
Cash Flow Metrics		 - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -53 -66 125 53
Efficiency Ratios		 - - - - -
Capital & Investment Metrics		 - - - - -
Invested Capital		 0.00 74 195 161 205
Increase / (Decrease) in Invested Capital		 0.00 74 121 -34 44
Book Value per Share		 $0.00 $8.15 $4.98 $4.96 $7.10
Tangible Book Value per Share		 $0.00 $4.60 $3.20 $3.18 $5.16
Total Capital		 0.00 115 283 282 981
Total Debt		 0.00 3.92 0.00 0.00 584
Total Long-Term Debt		 0.00 0.00 0.00 0.00 584
Net Debt		 0.00 -37 -88 -121 -192
Capital Expenditures (CapEx)		 5.73 7.40 5.62 8.00 3.94
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 18 77 46 74
Debt-free Net Working Capital (DFNWC)		 0.00 59 115 99 487
Net Working Capital (NWC)		 0.00 56 115 99 487
Net Nonoperating Expense (NNE)		 0.66 -0.94 -3.19 -9.76 -14
Net Nonoperating Obligations (NNO)		 0.00 -37 -88 -121 -192
Total Depreciation and Amortization (D&A)		 4.01 4.41 8.61 9.83 13
Earnings Adjustments		 - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $1.06 $1.77 $1.95
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 56.87M 55.83M 57.58M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $1.00 $1.64 $1.80
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 56.87M 55.83M 57.58M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 56.87M 55.83M 57.58M
Normalized Net Operating Profit after Tax (NOPAT)		 15 21 55 92 97
Debt Service Ratios		 - - - - -
Payout Ratios		 - - - - -

Quarterly Metrics And Ratios for ODDITY Tech

No quarterly metrics and ratios for ODDITY Tech are available.


Financials Breakdown Chart

Frequently Asked Questions About ODDITY Tech's Financials

When does ODDITY Tech's fiscal year end?

According to the most recent income statement we have on file, ODDITY Tech's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

How has ODDITY Tech's net income changed over the last 4 years?

ODDITY Tech's net income appears to be on an upward trend, with a most recent value of $110.75 million in 2025, rising from $13.92 million in 2021. The previous period was $101.49 million in 2024. Find out what analysts predict for ODDITY Tech in the coming months.

What is ODDITY Tech's operating income?
ODDITY Tech's total operating income in 2025 was $118.77 million, based on the following breakdown:
  • Total Gross Profit: $588.71 million
  • Total Operating Expenses: $469.94 million
How has ODDITY Tech's revenue changed over the last 4 years?

Over the last 4 years, ODDITY Tech's total revenue changed from $222.56 million in 2021 to $809.84 million in 2025, a change of 263.9%.

How much debt does ODDITY Tech have?

ODDITY Tech's total liabilities were at $741.30 million at the end of 2025, a 373.4% increase from 2024, and a 603.1% increase since 2022.

How much cash does ODDITY Tech have?

In the past 3 years, ODDITY Tech's cash and equivalents has ranged from $36.54 million in 2023 to $402.21 million in 2025, and is currently $402.21 million as of their latest financial filing in 2025.

How has ODDITY Tech's book value per share changed over the last 4 years?

Over the last 4 years, ODDITY Tech's book value per share changed from 0.00 in 2021 to 7.10 in 2025, a change of 710.2%.


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Financial statements for NASDAQ:ODD last updated on 3/19/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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